LEI record
· Hong Kong SAR ChinaCUAM China-Hong Kong Strategy Fund
CUAM China-Hong Kong Strategy Fund in Hong Kong — Issued LEI 2549002FUSS073K4I129, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 26 Sep 2026. GLEIF publishes only the current record.
- Legal form
- Sub-Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 2 Nov 2017
- Next renewal
- 6 Oct 2027
Reference data
Identity
- LEI
- 2549002FUSS073K4I129
- Legal form
- Sub-Fund8888
- Registration authority
- RA000390entity ID AZW731
- Legal address
- 3710-11, Two IFC, 8 Finance Street, Central, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street Central, Hong Kong, HK
- Initial registration
- 2 Nov 2017
- Last updated
- 25 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 26 Sep 2026 – current
- Legal address: 3710-11, 2 International Finance Center, 8 Finance Street→3710-11, Two IFC, 8 Finance Street, Central
- City: HONG KONG→Hong Kong
- HQ address: C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street→C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street Central
- Next renewal: 2026-10-06→2027-10-06
- 6 Jul 2026 – 26 Sep 2026First recorded version.
What this means
What the record says about CUAM China-Hong Kong Strategy Fund
CUAM China-Hong Kong Strategy Fund is an investment fund structure domiciled in Hong Kong, Hong Kong SAR China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 2 Nov 2017. That is about 3 years earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 6 Oct 2027, 327 days from now.
This archive holds 2 versions of the record. The most recent change was on 26 Sep 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China